Company data from Slovak public registers

Active

BOMIK s.r.o.

Company financial profileCompany ID 47661682Cesta k nemocnici 23, 97401 Banská BystricaFounded 2014

Turnover 2024

73 K €

−11 %
Company ID
47661682
Tax ID
2024051491
VAT ID
Registered office
BOMIK s.r.o.Cesta k nemocnici 23 97401 Banská Bystrica
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26591/S

Profit 2024

10 K €

−27 %

Assets

16 K €

−2.3 %

Equity

11 K €

−26 %

Debt ratio

29.5 %

+23 pp

Gross margin

66.7 %

−13 pp
Coming soon

Andromia score

Profit

−27 %
1,414 €4,674 €2,139 €5,981 €9,416 €19 K €24 K €20 K €8,433 €14 K €10 K €20142015201620172018201920202021202220232024

Revenue

−11 %
37 K €56 K €61 K €64 K €83 K €97 K €106 K €100 K €95 K €82 K €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−2.9 pp

Profit / revenue

ROA

66.9 %

−22 pp

Return on assets

ROE

94.9 %

−0.7 pp

Return on equity

Current ratio

3.92

+3,414 %

Current assets / current liabilities

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

22.5 %

+17 pp

Income tax / earnings before tax

Net working capital

11 K €

−91 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201456 K €201561 K €201664 K €201783 K €201897 K €2019106 K €2020101 K €202195 K €202282 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €95 K €82 K €73 K €
Value added85 K €79 K €65 K €49 K €
Operating revenue101 K €95 K €82 K €73 K €
Profit after tax20 K €8,433 €14 K €10 K €
Income tax5,397 €14 K €860 €3,030 €

Assets

  • Non-current assets745 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,600 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €22 K €16 K €16 K €
Non-current assets5,218 €3,727 €2,236 €745 €
Property, plant and equipment5,218 €3,727 €2,236 €745 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €18 K €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,471 €19 K €15 K €6,131 €
Financial accounts22 K €−1,399 €−811 €8,723 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €22 K €16 K €16 K €
Equity20 K €9,092 €15 K €11 K €
Share capital208 €208 €208 €110 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax20 K €8,433 €14 K €10 K €
Liabilities16 K €13 K €1,093 €4,600 €
Non-current liabilities1,080 €870 €812 €813 €
Current liabilities15 K €−79 K €−116 K €3,787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €91 K €116 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

697 €1,724 €893 €1,652 €2,724 €4,531 €4,276 €5,397 €14 K €860 €3,030 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • - prevádzkovanie zdravotníckeho zariadenia: druh ambulancia špecializovaná, odborné zameranie: neurológiaValid from Thursday, March 6, 2014
  • - sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 6, 2014
  • - sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 6, 2014
  • - vydavateľská činnosťValid from Thursday, March 6, 2014
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 6, 2014

    Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, March 6, 2014

    Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26591/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOMIK s.r.o.

Registered office

BOMIK s.r.o.

Cesta k nemocnici 23, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.